BORR

Borr Drilling
BORR

Overview Fund Activity

136 hedge funds and large institutions have $742M invested in Borr Drilling in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
52
Reduced
37
Closed
17
Calls
$616K
Puts
$2.94M
Net Calls
-$2.32M
Net Calls Change
+$3.07M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$117M
2
RA
2
Rovida Advisors
Florida
$8.21M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.45M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.84M
5
Fidelity International
5
Fidelity International
Bermuda
$41.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$79.1M
2
Barclays
2
Barclays
United Kingdom
$5.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.05M
4
GCM
4
GeoSphere Capital Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$594K
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
76
Kestra Advisory Services
Texas
$260K 38,000 -40,850 -52%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$252K 33,250 -31,980 -49%
P
78
&Partners
Tennessee
$233K 38,500 – –
ETC
79
Exchange Traded Concepts
Oklahoma
$230K 33,506 +33,506 New
DC
80
Diametric Capital
Massachusetts
$227K 33,071 +33,071 New
Principal Financial Group
81
Principal Financial Group
Iowa
$203K 29,567 +4,125 +16%
SIGI
82
Susquehanna International Group (Ireland)
Ireland
$202K 29,500 +29,500 New
SCS
83
Syquant Capital SAS
France
$188K 29,415 +29,415 New
Creative Planning
84
Creative Planning
Kansas
$187K 27,296 +8,873 +48%
Group One Trading
85
Group One Trading
Illinois
$178K 26,044 -22,559 -46%
AC
86
AXQ Capital
New Jersey
$177K 25,800 +25,800 New
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$159K 23,200 – –
AIP
88
Ameritas Investment Partners
Nebraska
$156K 22,746 – –
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$152K 22,125 -14,073 -39%
WPW
90
Waldron Private Wealth
Pennsylvania
$148K 21,600 -38,400 -64%
Pictet Asset Management
91
Pictet Asset Management
Switzerland
$134K 21,138 – –
CC
92
Cipher Capital
New York
$130K 18,960 +18,960 New
YIH
93
Y-Intercept (HK)
Hong Kong
$125K 18,263 -16,276 -47%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$115K 16,752 -375,360 -96%
Prudential Financial
95
Prudential Financial
New Jersey
$100K 14,620 +75 +0.5%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$97.8K 14,275 – –
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$93.4K 13,641 +416 +3%
LCM
98
Landscape Capital Management
New Jersey
$92K 13,427 +1,415 +12%
X
99
Xponance
Pennsylvania
$91K 13,291 – –
SG Americas Securities
100
SG Americas Securities
New York
$89K 13,050 +13,050 New
2 3
4
5 6